Strategy Asset Managers LLC Alphabet Inc. Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,149 shares of GOOG stock, worth $543,674. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,149

Previous 9,955 68.37%

Holding current value

$543,674

Previous $1.52 Million 61.91%

% of portfolio

0.11%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$151.94 - $186.86 $1.03 Million - $1.27 Million	-6,806 Reduced 68.37%	3,149 $577,000
Q1 2024 Apr 25, 2024	BUY	$132.56 - $154.84 $700,712 - $818,484	5,286 Added 113.21%	9,955 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $14,808 - $17,138	-120 Reduced 2.51%	4,669 $658,000
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $191,666 - $227,943	1,640 Added 52.08%	4,789 $631,000
Q2 2023 Aug 24, 2023	SELL	$104.45 - $127.91 $34,468 - $42,210	-330 Reduced 9.49%	3,149 $380,000
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $524,264 - $657,369	-6,042 Reduced 63.46%	3,479 $361,000
Q4 2022 Jan 13, 2023	SELL	$85.08 - $104.93 $23,822 - $29,380	-280 Reduced 2.86%	9,521 $845,000
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $1.14 Million	9,278 Added 1774.0%	9,801 $942,000
Q2 2022 Jul 13, 2022	SELL	$105.84 - $143.64 $8,784 - $11,922	-83 Reduced 13.7%	523 $1.14 Million
Q1 2022 Apr 11, 2022	BUY	$126.46 - $148.04 $17,198 - $20,133	136 Added 28.94%	606 $1.69 Million
Q4 2021 Jan 14, 2022	SELL	$133.76 - $150.71 $12,573 - $14,166	-94 Reduced 16.67%	470 $1.36 Million
Q3 2021 Dec 14, 2021	BUY	$126.37 - $145.84 $34,119 - $39,376	270 Added 91.84%	564 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $106 - $127	1 Added 0.34%	294 $737,000
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $259 - $319	-3 Reduced 1.01%	293 $606,000
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $5,595 - $7,037	-77 Reduced 20.64%	296 $519,000
Q3 2020 Nov 03, 2020	BUY	$70.76 - $86.41 $707 - $864	10 Added 2.75%	373 $548,000
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $768 - $1,026	14 Added 4.01%	363 $513,000
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $4,490 - $6,488	85 Added 32.2%	349 $405,000
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $15,531 - $17,967	264 New	264 $353,000
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $9,662 - $11,003	176 New	176 $215,000
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $7,305 - $9,077	-141 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $7,162 - $8,682	141 New	141 $165,000
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $153,165 - $188,750	-3,138 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$55.14 - $63.42 $34,517 - $39,700	626 Added 24.92%	3,138 $0
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $126,403 - $147,379	2,512 New	2,512 $2.8 Million
Q3 2017 Nov 06, 2017	SELL	$45.33 - $47.96 $138,301 - $146,325	-3,051 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,051	3,051 $2.77 Million

Others Institutions Holding GOOG

# of Institutions

4,461

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.05T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Strategy Asset Managers LLC Alphabet Inc. Transaction History